Mahindra Manulife Focused Fund Regular - Growth

Q: What are the returns of Mahindra Manulife Focused Fund?

The Mahindra Manulife Focused Fund is a 4 yrs 10 m old fund and has delivered average annual returns of 22.07% since inception. Mahindra Manulife Focused Fund Returns 1-Year 3-Year Since Inception -6.16% 18.5% 22.07%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹26.0798+0.38% 1 day change	22.07% p.a.	App exclusive #NA View Ranked Funds	₹2,112 Cr

Historical NAV & returns

NAV: ₹26.0798 as on Sep 03, 2025

This fund Category average

Mahindra Manulife Focused Fund overview

Expense ratio	1.99% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 3 months.!
AUM (Fund size)	₹2,112 Cr
Lock-in Period	Nil
Age	4 yrs 10 m since Oct 26, 2020
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mahindra Manulife Focused Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.08%	0.31%
3 Months	0.54%	1.12%
6 Months	10.37%	14.5%
1 Year	-6.16%	-4.18%
2 Years	18.73%	17.45%
3 Years	18.5%	17.56%
4 Years	14.96%	14.06%

Asset allocationas on May 31, 2025

Large Cap 84.5%

Mid Cap 5.86%

Small Cap 7.25%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.23%

ICICI Bank Ltd.6.34%

Reliance Industries Ltd.6.21%

State Bank of India5.31%

Top sectors

Financial 30.619999999999997%

Energy 16.509999999999998%

Materials 9.149999999999999%

Consumer Staples 8.56%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.73%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mahindra Manulife Focused Fund	N.A.	2,112 Cr	4 yrs 10 m	1.99%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 8 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 4 m	1.82%
ICICI Prudential Value Fund	N.A.	51,112 Cr	21 yrs 1 m	1.51%
SBI Contra Fund	N.A.	44,069 Cr	20 yrs 3 m	1.5%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 7 m	1.23%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mahindra Manulife Focused Fund	0.08%	10.37%	-6.16%	18.5%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	0.48%	12.82%	-0.14%	22.29%	29.59%	13.34%
ICICI Prudential Dividend Yield Equity Fund	1.24%	14.36%	-0.87%	23.23%	28.46%	16.35%
ICICI Prudential Value Fund	0.83%	14.02%	0.26%	21.44%	25.98%	15.71%
SBI Contra Fund	0.32%	11.31%	-4.75%	19.84%	29.44%	16.39%
ICICI Prudential India Equity FOF	0.45%	13.82%	-0.33%	20.54%	25.44%	11.91%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mahindra Manulife Focused Fund	13.24	0.94	0.85	1.3
ICICI Prudential India Opportunities Fund	11.64	0.82	1.23	2.44
ICICI Prudential Dividend Yield Equity Fund	12.35	0.86	1.21	1.99
ICICI Prudential Value Fund	11.4	0.8	1.18	2.13
SBI Contra Fund	12.25	0.88	1.01	1.65
ICICI Prudential India Equity FOF	11.94	0.87	1.06	1.8

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.71 vs. 4.64 Underperformed at beating benchmark
Sharpe	0.85 vs. 4.24 Poor risk-adjusted returns
Beta	0.94 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	13.24 vs. 9.04 More volatile performance

Compare Mahindra Manulife Focused Fund in detail with

About this fund

About Mahindra Manulife Focused Fund

Mahindra Manulife Focused Fund Regular - Growth is a Strategy mutual fund scheme from Mahindra Manulife Mutual Fund. This fund has been in existence for 4 yrs 10 m, having been launched on 26/10/2020. Mahindra Manulife Focused Fund Regular - Growth has ₹2,112 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mahindra Manulife Focused Fund Regular - Growth as of 03/09/2025 is ₹26.08. The fund has an expense ratio of 1.99%, which is higher than what most other Strategy funds charge.

Mahindra Manulife Focused Fund Regular - Growth returns of last 1-year are -6.32%. Since launch, it has delivered 22.12% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Mahindra Manulife Focused Fund Regular - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Materials, Consumer Staples, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, Infosys Ltd..

...

Fund AUM	2,112 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Krishna Sanghavi

Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI. Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..

Fatema Pacha

Ms. Pacha has done PGDBM (Finance) and BE (Computers) Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.

Investment objective

The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.

Mahindra Manulife Mutual Fund details

No. of schemes	25 view all schemes
Total AUM	29,590 Cr as on Jun 30, 2025
Address	1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai, 400018
Phone	022-66327900

More funds from Mahindra Manulife Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mahindra Manulife Mid Cap Fund	N.A.	3,776 Cr	-5.73%	26.95%
Mahindra Manulife Multi Cap Fund	N.A.	5,408 Cr	-4.58%	24.92%
Mahindra Manulife Large & Mid Cap Fund	N.A.	2,629 Cr	-6.16%	21.88%
Mahindra Manulife ELSS Tax Saver Fund	N.A.	950 Cr	-2.2%	20.49%
Mahindra Manulife Consumption Fund	N.A.	495 Cr	-4.18%	19.69%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mahindra Manulife Focused Fund?

The current Net Asset Value (NAV) of the Mahindra Manulife Focused Fund - Direct Growth plan is approximately ₹26.0798 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Mahindra Manulife Focused Fund is a 4 yrs 10 m old fund and has delivered average annual returns of 22.07% since inception.

Mahindra Manulife Focused Fund Returns

1-Year	3-Year	Since Inception
-6.16%	18.5%	22.07%

How much does this mutual fund charge as expense ratio?

The Mahindra Manulife Focused Fund - Direct Growth has an expense ratio of 1.99%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Mahindra Manulife Focused Fund currently has assets under management (AUM) or fund size valued at approximately 2,112 Cr as on May 31, 2025.

What are the top stock holdings of Mahindra Manulife Focused Fund?

The Mahindra Manulife Focused Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.23%
ICICI Bank Ltd.	6.34%
Reliance Industries Ltd.	6.21%
State Bank of India	5.31%
Infosys Ltd.	4.73%
Indus Towers Ltd.	4.35%
Larsen & Toubro Ltd.	4.32%
Grasim Industries Ltd.	4.29%
ITC Ltd.	4.19%
Axis Bank Ltd.	3.5%

What are the top sectors Mahindra Manulife Focused Fund has invested in?

The Mahindra Manulife Focused Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	30.619999999999997%
Energy	16.509999999999998%
Materials	9.149999999999999%
Consumer Staples	8.56%
Technology	7.880000000000001%
Automobile	5.13%
Healthcare	4.65%
Communication	4.35%
Construction	4.32%
Services	3.58%

What is risk level of Mahindra Manulife Focused Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Mahindra Manulife Focused Fund?

Mahindra Manulife Focused Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 1.99% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.41%. That's 1.58% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.58% if you opt for direct plan of Mahindra Manulife Focused Fund

How can I redeem my investments in Mahindra Manulife Focused Fund?

Redeeming your investments in Mahindra Manulife Focused Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Mahindra Manulife Focused Fund from anywhere else, you can go to the fund house website and put a request through it.